Sr Accountant

Location: Mumbai, Maharashtra (Nariman Point)

Time: 9 am - 6 pm (Mon-Sat, Sat half day)
Department: Finance & Accounts
Industry: Investment / Asset Management / Private Equity / NBFC

Job Summary:

We are seeking a highly experienced and detail-oriented Senior Accountant to manage and oversee financial operations, regulatory compliance, and investment accounting activities. The ideal candidate will have a strong background in financial reporting, taxation, and fund accounting within the investment or finance industry.

Key Responsibilities:

Accounting & Financial Reporting

• Manage day-to-day accounting operations (Tally/ERP/Zoho/SAP, etc.).

• Prepare and maintain financial statements as per Indian Accounting Standards.

• Monthly/quarterly P&L, Balance Sheet, Cash Flow reporting.

• Ensure timely closing of books of accounts.

Investment Accounting

• Track and record all investment transactions (equity, debt, MF, real estate, etc.).

• Monitor portfolio performance and prepare investment summaries.

• Calculate and record fair market valuation and capital gains/losses.

• Work closely with the investment team to support deal closure and post-investment financial control.

Taxation & Compliance

• Prepare and file GST, TDS, and Income Tax returns.

• Assist in statutory and internal audits.

• Ensure compliance with SEBI/RBI/NBFC norms (if applicable).

• Handle ROC and MCA filings in coordination with CS/legal team.

Stakeholder Coordination

• Liaise with external auditors, bankers, consultants, and regulatory authorities.

• Support the CFO/Finance Head in strategic financial planning and budgeting.

Requirements:

• Qualifications: B.Com / M.Com / CA Inter / CA / MBA Finance

• Experience: 510 years in accounting & finance, preferably in investment, NBFC, PE/VC, or financial services sector.

• Strong knowledge of taxation, accounting standards, and investment/fund structures.

• Proficient in MS Excel, Tally, and financial reporting software.

• Familiarity with RBI, SEBI, and regulatory guidelines is a plus.

Job Types: Full-time, Permanent

Pay: ₹360,000.00 - ₹600,000.00 per year

Benefits:

• Provident Fund

Education:

• Bachelor's (Required)

Experience:

• total work: 4 years (Required)

Work Location: In person